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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
+$32.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.6%
Holding
1,367
New
24
Increased
496
Reduced
675
Closed
93

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
VZ icon
Verizon
VZ
+$12.2M
3
CVS icon
CVS Health
CVS
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
ADI icon
Analog Devices
ADI
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
501
Illumina
ILMN
$29.3B
$1.28M 0.03%
7,163
+298
+4% +$76.1K
PKX icon
502
POSCO
PKX
$17B
$1.28M 0.03%
28,698
+542
+2% +$29.8K
GL icon
503
Globe Life
GL
$14.4B
$1.27M 0.03%
13,076
+20
+0.2% +$1.96K
PKG icon
504
Packaging Corp of America
PKG
$22.5B
$1.27M 0.03%
9,272
+40
+0.4% +$6.18K
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.03%
11,800
-310
-3% -$31.6K
STZ icon
506
Constellation Brands
STZ
$22.6B
$1.26M 0.03%
5,411
+380
+8% +$92.5K
WTW icon
507
Willis Towers Watson
WTW
$31.6B
$1.25M 0.03%
6,330
-180
-3% -$38.6K
SWK icon
508
Stanley Black & Decker
SWK
$15.3B
$1.25M 0.03%
11,895
-510
-4% -$62.7K
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$1.24M 0.03%
24,279
-1,560
-6% -$82.6K
LUV icon
510
Southwest Airlines
LUV
$23B
$1.23M 0.03%
33,972
+100
+0.3% +$4.3K
TRGP icon
511
Targa Resources
TRGP
$57.6B
$1.22M 0.03%
20,478
-190
-0.9% -$13.6K
DOV icon
512
Dover
DOV
$28.4B
$1.22M 0.03%
10,014
-340
-3% -$46K
CPRT icon
513
Copart
CPRT
$26.9B
$1.21M 0.03%
44,544
-1,000
-2% -$28.5K
ALB icon
514
Albemarle
ALB
$14.8B
$1.21M 0.03%
5,774
+100
+2% +$22.3K
MOS icon
515
The Mosaic Company
MOS
$7.46B
$1.2M 0.03%
25,478
+180
+0.7% +$11K
CRUS icon
516
Cirrus Logic
CRUS
$6.23B
$1.2M 0.03%
16,520
+3,370
+26% +$261K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.34B
$1.2M 0.03%
8,252
+150
+2% +$25.5K
FMS icon
518
Fresenius Medical Care
FMS
$12.8B
$1.2M 0.03%
47,979
+1,691
+4% +$50.5K
NTRS icon
519
Northern Trust
NTRS
$33.7B
$1.2M 0.03%
12,407
-1,350
-10% -$143K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.03%
6,244
+2,932
+89% +$518K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.03%
21,579
+600
+3% +$32.8K
ANSS
522
DELISTED
Ansys
ANSS
$1.18M 0.03%
4,942
-20
-0.4% -$5.29K
POOL icon
523
Pool Corp
POOL
$7.31B
$1.18M 0.03%
3,365
-350
-9% -$139K
DB icon
524
Deutsche Bank
DB
$70.7B
$1.18M 0.03%
134,702
-5,037
-4% -$53.8K
HES
525
DELISTED
Hess
HES
$1.16M 0.03%
10,930
+296
+3% +$33.5K
19 20
21
22 23

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SIAU
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IMCOOI
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Crossmark Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Crossmark Global Holdings held 1,367 positions worth $3.86B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q2 2022 filing shows 24 new, 496 increased, 675 reduced and 93 closed positions. Its largest new stake was KT: 629,745 shares worth $8.79M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2022 buy was KT: 629,745 shares worth $8.79M.
  • Crossmark Global Holdings added most to Coca-Cola in Q2 2022, an estimated $14M increase.
  • Crossmark Global Holdings's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Crossmark Global Holdings fully exited Cerner Corp in Q2 2022, selling an estimated $3.38M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.86B portfolio in Q2 2022.
  • Crossmark Global Holdings opened 24 new positions and closed 93 in Q2 2022.
  • Crossmark Global Holdings's portfolio value fell 14% quarter-over-quarter to $3.86B.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.